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Total Valuation
Banaras Beads Limited has a market cap or net worth of ₹756.53M. The enterprise value is ₹823.53.
Market Cap₹756.53M
Enterprise Value₹823.53
Share Statistics
Banaras Beads Limited has 6,636,222 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,636,222
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Banaras Beads Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.05M
Profits Per Employee73.03K
Employee Count243
Asset Turnover0.32
Inventory Turnover0.46
Valuation Ratios
The current PE Ratio of Banaras Beads Limited is 40.2. Banaras Beads Limited’s PEG ratio is -0.91.
PE Ratio40.2
PS Ratio2.65
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-4.78
Price to Operating Cash Flow-51.07
PEG Ratio-0.91
Income Statement
In the last 12 months, Banaras Beads Limited had revenue of 254.87M and earned 17.75M in profits. Earnings per share was 2.69.
Revenue254.87M
Gross Profit111.10M
Operating Income24.41M
Pretax Income22.63M
Net Income17.75M
EBITDA40.15M
Earnings Per Share (EPS)2.69
Cash Flow
In the last 12 months, operating cash flow was -14.78M and capital expenditures -71.51M, giving a free cash flow of -86.29M billion.
Operating Cash Flow-14.78M
Free Cash Flow-86.29M
Free Cash Flow per Share-13.00
Dividends & Yields
Banaras Beads Limited pays an annual dividend of ₹2.25, resulting in a dividend yield of 1.88%
Dividend Per Share₹2.25
Dividend Yield1.88%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change10.11%
50-Day Moving Average113.47
200-Day Moving Average115.92
Relative Strength Index (RSI)49.18
Average Volume (3m)702.00
Important Dates
Banaras Beads Limited upcoming earnings date is Oct 22, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Banaras Beads Limited as a current ratio of 2.67, with Debt / Equity ratio of 0.00%
Current Ratio2.67
Quick Ratio0.88
Debt to Market Cap0.30
Net Debt to EBITDA4.99
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Banaras Beads Limited has paid 4.88M in taxes.
Income Tax4.88M
Effective Tax Rate0.22
Enterprise Valuation
Banaras Beads Limited EV to EBITDA ratio is 21.79, with an EV/FCF ratio of -6.20.
EV to Sales3.43
EV to EBITDA21.79
EV to Free Cash Flow-6.20
EV to Operating Cash Flow-14.42
Balance Sheet
Banaras Beads Limited has ₹53.74M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹53.74M billion.
Cash & Marketable Securities₹53.74M
Total Debt₹0.00
Net Cash₹53.74M
Net Cash Per Share₹8.10
Tangible Book Value Per Share₹87.38
Margins
Gross margin is 51.81%, with operating margin of 9.58%, and net profit margin of 6.96%.
Gross Margin51.81%
Operating Margin9.58%
Pretax Margin8.88%
Net Profit Margin6.96%
EBITDA Margin15.75%
EBIT Margin9.58%
Analyst Forecast
The average price target for Banaras Beads Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.68%
EPS Growth Forecast-40.29%